MAGS vs. GDE ETF Comparison

Comparison of Roundhill Magnificent Seven ETF (MAGS) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

756,118

Number of Holdings *

7

* may have additional holdings in another (foreign) market
GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

20,561

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period MAGS GDE
30 Days 8.80% 2.47%
60 Days 8.92% 7.08%
90 Days 12.35% 12.48%
12 Months 55.33% 63.68%
7 Overlapping Holdings
Symbol Grade Weight in MAGS Weight in GDE Overlap
AAPL C 5.11% 6.27% 5.11%
AMZN C 5.67% 4.05% 4.05%
GOOGL C 5.68% 4.12% 4.12%
META D 5.28% 2.7% 2.7%
MSFT F 5.04% 5.58% 5.04%
NVDA C 6.46% 6.47% 6.46%
TSLA B 5.79% 1.93% 1.93%
MAGS Overweight 0 Positions Relative to GDE
Symbol Grade Weight
MAGS Underweight 481 Positions Relative to GDE
Symbol Grade Weight
BRK.A B -1.83%
AVGO D -1.46%
LLY F -1.37%
JPM A -1.24%
WMT A -1.23%
V A -1.19%
UNH C -1.03%
XOM B -0.97%
MA C -0.95%
ORCL B -0.92%
PG A -0.76%
HD A -0.75%
COST B -0.73%
JNJ D -0.7%
BAC A -0.68%
NFLX A -0.66%
CRM B -0.53%
ABBV D -0.53%
KO D -0.49%
TMUS B -0.49%
CSCO B -0.48%
ADBE C -0.46%
MS A -0.43%
AMD F -0.43%
TMO F -0.42%
NOW A -0.4%
BX A -0.39%
AXP A -0.39%
MCD D -0.38%
WFC A -0.37%
ABT B -0.37%
PM B -0.37%
MRK F -0.36%
GS A -0.36%
TXN C -0.36%
ISRG A -0.36%
DHR F -0.35%
CVX A -0.35%
PEP F -0.34%
GE D -0.34%
VZ C -0.32%
IBM C -0.32%
INTU C -0.32%
RTX C -0.32%
QCOM F -0.31%
BKNG A -0.31%
HON B -0.31%
UNP C -0.3%
SPGI C -0.3%
CAT B -0.3%
TJX A -0.29%
T A -0.29%
LOW D -0.28%
NEE D -0.28%
BLK C -0.28%
AMGN D -0.28%
SYK C -0.28%
EOG A -0.27%
PLTR B -0.26%
UBER D -0.25%
KKR A -0.25%
APO B -0.25%
ADI D -0.25%
PGR A -0.24%
CMCSA B -0.24%
ADP B -0.24%
VRTX F -0.23%
PANW C -0.23%
LMT D -0.23%
LRCX F -0.23%
AMAT F -0.22%
ANET C -0.22%
FI A -0.22%
BSX B -0.22%
PLD D -0.22%
SBUX A -0.22%
CSX B -0.21%
GILD C -0.21%
DIS B -0.21%
PFE D -0.21%
C A -0.21%
MMC B -0.2%
PYPL B -0.19%
EMR A -0.19%
DELL C -0.19%
CI F -0.18%
ZTS D -0.18%
APH A -0.18%
SO D -0.18%
MO A -0.18%
CTAS B -0.17%
APP B -0.17%
EPD A -0.17%
AMT D -0.17%
OKE A -0.17%
MDLZ F -0.17%
SHW A -0.17%
ELV F -0.17%
TEAM A -0.16%
REGN F -0.16%
PNC B -0.16%
COP C -0.16%
CRWD B -0.16%
ICE C -0.16%
MCK B -0.16%
ADSK A -0.16%
WDAY B -0.16%
ITW B -0.16%
COF B -0.16%
PH A -0.16%
SCHW B -0.15%
CHTR C -0.15%
SCCO F -0.15%
DUK C -0.15%
USB A -0.15%
MU D -0.15%
GM B -0.15%
GD F -0.14%
ROP B -0.14%
EQIX A -0.14%
NOC D -0.14%
FTNT C -0.14%
CVS D -0.14%
HCA F -0.14%
GEV B -0.14%
AMP A -0.14%
TTD B -0.14%
FDX B -0.14%
ET A -0.14%
BMY B -0.14%
KLAC D -0.14%
HLT A -0.13%
DASH A -0.13%
CEG D -0.13%
ORLY B -0.13%
SRE A -0.13%
DE A -0.13%
NSC B -0.13%
TDG D -0.13%
WELL A -0.13%
MCO B -0.13%
CME A -0.13%
KMI A -0.12%
ROST C -0.12%
BA F -0.12%
COIN C -0.12%
WMB A -0.12%
MRVL B -0.12%
TFC A -0.12%
OVV B -0.12%
SPG B -0.12%
ECL D -0.12%
MMM D -0.12%
ROK B -0.11%
NKE D -0.11%
AZO C -0.11%
BKR B -0.11%
MSCI C -0.11%
AIG B -0.11%
CTSH B -0.11%
AJG B -0.11%
STLD B -0.1%
FAST B -0.1%
O D -0.1%
MGM D -0.1%
AME A -0.1%
AFL B -0.1%
URI B -0.1%
CARR D -0.1%
EA A -0.1%
MOS F -0.1%
PCG A -0.1%
PAYX C -0.1%
CMG B -0.1%
WM A -0.1%
CL D -0.1%
SNPS B -0.1%
TRV B -0.1%
D C -0.1%
DLR B -0.1%
APD A -0.1%
KMB D -0.09%
CTVA C -0.09%
PWR A -0.09%
MPLX A -0.09%
CCI D -0.09%
CPNG D -0.09%
RSG A -0.09%
EXC C -0.09%
HPQ B -0.09%
LEN D -0.09%
IQV D -0.09%
PRU A -0.09%
BK A -0.09%
ZS C -0.09%
CDNS B -0.09%
MAR B -0.09%
KDP D -0.09%
MSI B -0.09%
FIS C -0.09%
NEM D -0.09%
AEP D -0.09%
PSA D -0.09%
TRGP B -0.09%
DHI D -0.09%
CMI A -0.09%
MET A -0.09%
RJF A -0.08%
RBLX C -0.08%
TAP C -0.08%
CBRE B -0.08%
TTWO A -0.08%
MPC D -0.08%
IT C -0.08%
BDX F -0.08%
VRSK A -0.08%
CPRT A -0.08%
TGT F -0.08%
VRSN F -0.08%
DFS B -0.08%
TDY B -0.08%
ZM B -0.08%
ALL A -0.08%
YUM B -0.08%
DRI B -0.08%
OTIS C -0.08%
HWM A -0.08%
KVUE A -0.08%
GWW B -0.08%
A D -0.08%
BEN C -0.08%
TWLO A -0.08%
FCX D -0.08%
LHX C -0.08%
XYL D -0.08%
MPWR F -0.07%
DECK A -0.07%
ILMN D -0.07%
PCAR B -0.07%
H B -0.07%
VST B -0.07%
MTD D -0.07%
PSX C -0.07%
TPL A -0.07%
ABNB C -0.07%
AWK D -0.07%
AXON A -0.07%
FTV C -0.07%
LYV A -0.07%
FICO B -0.07%
ODFL B -0.07%
CE F -0.06%
VICI C -0.06%
NDAQ A -0.06%
EXR D -0.06%
DOV A -0.06%
WMG C -0.06%
VRT B -0.06%
SYY B -0.06%
HIG B -0.06%
DDOG A -0.06%
EIX B -0.06%
SYF B -0.06%
TYL B -0.06%
CHD B -0.06%
FITB A -0.06%
CG A -0.06%
WAT B -0.06%
EBAY D -0.06%
INCY C -0.06%
HOLX D -0.06%
STT A -0.06%
WAB B -0.06%
GLW B -0.06%
BSY D -0.06%
VLO C -0.06%
KEYS A -0.06%
ALNY D -0.06%
SWKS F -0.06%
WLK D -0.06%
EFX F -0.06%
WEC A -0.06%
INTC D -0.06%
MRO B -0.06%
MTB A -0.06%
BALL D -0.06%
HPE B -0.06%
TER D -0.06%
EXPD D -0.06%
CNP B -0.06%
RMD C -0.06%
ZBRA B -0.06%
DD D -0.06%
TSCO D -0.05%
SQ B -0.05%
PODD C -0.05%
IDXX F -0.05%
NTRS A -0.05%
IOT A -0.05%
ACI C -0.05%
CPAY A -0.05%
FDS B -0.05%
UPS C -0.05%
DAL C -0.05%
COR B -0.05%
CNC D -0.05%
ETR B -0.05%
EXPE B -0.05%
XEL A -0.05%
AVB B -0.05%
HRL D -0.05%
GPC D -0.05%
LUV C -0.05%
GIS D -0.05%
VEEV C -0.05%
PEG A -0.05%
TSN B -0.05%
ED D -0.05%
CAH B -0.05%
HST C -0.05%
DT C -0.05%
ES D -0.05%
STZ D -0.05%
KR B -0.05%
GLPI C -0.04%
WRB A -0.04%
BBY D -0.04%
HUBS A -0.04%
MANH D -0.04%
CF B -0.04%
GEHC F -0.04%
UAL A -0.04%
HUM C -0.04%
SNA A -0.04%
GEN B -0.04%
RIVN F -0.04%
VMC B -0.04%
SWK D -0.04%
PHM D -0.04%
NET B -0.04%
BRO B -0.04%
CDW F -0.04%
HSY F -0.04%
FSLR F -0.04%
ATO A -0.04%
IFF D -0.04%
SSNC B -0.04%
RF A -0.04%
LH C -0.04%
IR B -0.04%
K A -0.04%
SUI D -0.04%
TXT D -0.04%
AVTR F -0.04%
CINF A -0.04%
IPG D -0.04%
AEE A -0.04%
WPC D -0.04%
EQR B -0.04%
ANSS B -0.04%
FCNCA A -0.04%
ROKU D -0.04%
BR A -0.04%
CSL C -0.04%
MCHP D -0.04%
CFG B -0.04%
HBAN A -0.04%
VTR C -0.04%
CRBG B -0.04%
ON D -0.04%
NTAP C -0.04%
CMS C -0.04%
NWSA B -0.04%
AVY D -0.04%
ARES A -0.04%
LBRDK C -0.04%
DTE C -0.04%
SNAP C -0.04%
FANG D -0.04%
MKC D -0.04%
SJM D -0.04%
BAH F -0.03%
LDOS C -0.03%
IRM D -0.03%
KHC F -0.03%
BLDR D -0.03%
PINS D -0.03%
WY D -0.03%
L A -0.03%
OXY D -0.03%
PPL B -0.03%
PFG D -0.03%
DOW F -0.03%
KEY B -0.03%
EW C -0.03%
NDSN B -0.03%
FNF B -0.03%
WSM B -0.03%
INVH D -0.03%
SNOW C -0.03%
ROL B -0.03%
VLTO D -0.03%
NUE C -0.03%
MAS D -0.03%
HEI B -0.03%
MKL A -0.03%
GDDY A -0.03%
J F -0.03%
GPN B -0.03%
AGR B -0.03%
WDC D -0.03%
FE C -0.03%
ESS B -0.03%
CSGP D -0.03%
SIRI C -0.03%
LII A -0.03%
HES B -0.03%
SBAC D -0.03%
PPG F -0.03%
MNST C -0.03%
PKG A -0.03%
SOLV C -0.03%
OMC C -0.03%
IP B -0.03%
MAA B -0.03%
MLM B -0.03%
NVR D -0.03%
F C -0.03%
MOH F -0.03%
CLX B -0.03%
BMRN D -0.02%
WST C -0.02%
DPZ C -0.02%
HAL C -0.02%
RS B -0.02%
AKAM D -0.02%
ERIE D -0.02%
ENTG D -0.02%
MORN B -0.02%
ARE D -0.02%
ZBH C -0.02%
EQT B -0.02%
DGX A -0.02%
MDB C -0.02%
CAG D -0.02%
TROW B -0.02%
WBD C -0.02%
JBHT C -0.02%
TW A -0.02%
PTC A -0.02%
LPLA A -0.02%
HUBB B -0.02%
ENPH F -0.02%
OC A -0.02%
DKNG B -0.02%
ADM D -0.02%
BIIB F -0.02%
WSO A -0.02%
GGG B -0.02%
JBL B -0.01%
DG F -0.01%
KIM A -0.01%
EL F -0.01%
DLTR F -0.01%
ALGN D -0.01%
RPM A -0.01%
LVS C -0.01%
MRNA F -0.01%
BAX D -0.01%
IEX B -0.01%
DXCM D -0.01%
ULTA F -0.01%
POOL C -0.01%
DVN F -0.01%
CTRA B -0.01%
WBA F -0.0%
SMCI F -0.0%
LKQ D -0.0%
LW C -0.0%
ALB C -0.0%
EPAM C -0.0%
Compare ETFs